Accounting Manager- General Partner

New York, NY

Co-Management of approximately $1.5 billion of General Partner capital and carried interest across our client’s investment platforms including Private Equity (closed ended), Credit (open-ended and closed-ended), and Real Estate (closed-ended). Responsibilities include managing a team of 3+ Senior Accountants while managing all General Partner activities, including those detailed below.

General cash management: monitor contributions/ distributions (between the Funds as well as the GP members) and liquidity forecasting in advance of capital activity, T-bill maintenance and review of all cash account reconciliations.

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion